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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 61 943.00 | 49 169.00 | 12 774.00 | 61 943.00 |
AT Other tangible assets | 141 331.00 | 114 614.00 | 26 717.00 | 141 331.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 301 242.00 | 163 783.00 | 137 459.00 | 301 242.00 |
BT Goods | 19 598.00 | | 19 598.00 | 19 598.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 28 239.00 | | 28 239.00 | 28 239.00 |
CF Cash and cash equivalents | 62 444.00 | | 62 444.00 | 62 444.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 112 143.00 | | 112 143.00 | 112 143.00 |
CO Grand total (0 to V) | 413 385.00 | 163 783.00 | 249 602.00 | 413 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 99 019.00 | | | 99 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 194.00 | | | -24 194.00 |
DL TOTAL (I) | 78 125.00 | | | 78 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 72 893.00 | | | 72 893.00 |
DY Tax and social security liabilities | 70 594.00 | | | 70 594.00 |
EA Other liabilities | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 171 477.00 | | | 171 477.00 |
EE Grand total (I to V) | 249 602.00 | | | 249 602.00 |
EG Accrued income and payables due within one year | 171 477.00 | | | 171 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 061.00 | | 789 061.00 | 789 061.00 |
FD Production sold - goods | 10 707.00 | | 10 707.00 | 10 707.00 |
FJ Net sales | 799 768.00 | | 799 768.00 | 799 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 801 270.00 | |
FS Purchases of goods (including customs duties) | | | 262 361.00 | |
FT Inventory change (goods) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 144 583.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 295 366.00 | |
FZ Social Security Contributions | | | 84 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 802 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 8 400.00 | | | 8 400.00 |
A4 Equity method investments | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 270.00 | | | 801 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 465.00 | | | 825 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 194.00 | | | -24 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 321.00 | | 8 921.00 | 292 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 301 242.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 352.00 | | 8 921.00 | 194 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 488.00 | 12 295.00 | | 151 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 488.00 | 12 295.00 | | 151 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 893.00 | 72 893.00 | | 72 893.00 |
8C Staff and Related Accounts | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 41 042.00 | 41 042.00 | | 41 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 7 969.00 | | | 7 969.00 |
UX Other trade receivables | 591.00 | | | 591.00 |
UY Staff and related accounts | 2 042.00 | | | 2 042.00 |
VB VAT | 9 716.00 | | | 9 716.00 |
VI Group and Associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VM Income taxes | 16 811.00 | | | 16 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -330.00 | | | -330.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 069.00 | 30 100.00 | 7 969.00 | 38 069.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 477.00 | 171 477.00 | | 171 477.00 |
